CTO Realty Growth
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CTO Realty Growth's balance sheet done over the years? Its assets were worth $989,668,000 last year, which is more than in the previous period. 54% of CTO Realty Growth’s total assets is currently financed by debt. Its liabilities reached the amount of $532,142,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 275922755 | 147.51M | 53.46% |
|---|---|---|---|
| 2015 | 406016513 | 265.62M | 65.42% |
| 2016 | 408623426 | 260.34M | 63.71% |
| 2017 | 466130378 | 281.95M | 60.49% |
| 2018 | 556329872 | 344.56M | 61.94% |
| 2019 | 703286203 | 417.87M | 59.42% |
| 2020 | 665931000 | 315.03M | 47.31% |
| 2021 | 733139000 | 302.65M | 41.28% |
| 2022 | 986545000 | 481.77M | 48.83% |
| 2023 | 989668000 | 532.14M | 53.77% |
CTO-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.21M | 19.33M | 8.61M | 4.28M | 6.47M | 2.31M | 6.55M | 7.77M | 4.06M | 1.88M |
Short term investments | 39.44M | 42.04M | 41.03M | 30.57M | 38.81M | 651.72K | 11.92M | 23.96M | 5.70M | 821.43K |
Net receivables | 73.26M | 32.35M | 442K | 26K | 5.57M | 225.02K | 6.14M | 943.99K | 2.76M | 267.28K |
Inventory | 0 | -5.42M | 25.92M | 28.67M | 129.26M | 92.95M | 3.33M | 7.69M | 53.40M | 38.07M |
Other current assets | 7.60M | 7.28M | 3.52M | 1.69M | 3.11M | 2.63M | 12.77M | 2.16M | 14.06M | 4.44M |
Total current assets | 131.92M | 95.59M | 79.54M | 65.25M | 183.23M | 98.12M | 14.18M | 18.57M | 24.68M | 7.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 422K | 63K | 168K | 480.20M | 363.63K | 26.51M | 52.81M | 61.78M | 57.93M | 42.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 97.10M | 116.70M | 100.51M | 50.17M | 49.02M | 43.55M | 38.75M | 34.72M | 20.08M | 7.33M |
Long term investments | 79.29M | 59.49M | 39.09M | 48.67M | 90.36M | 6.78M | 11.92M | 23.96M | 38.33M | 30.20M |
Other non-current assets | 837.49M | 712.15M | 18.59M | 14.03M | 2.87M | -54.38B | -41.94B | -51.09B | -39.26B | -33.85B |
Total non-current assets | 937.03M | 890.95M | 653.59M | 600.67M | 520.04M | 458.20M | 451.94M | 390.04M | 381.33M | 268.51M |
Total assets | 989.66M | 986.54M | 733.13M | 665.93M | 703.28M | 556.32M | 466.13M | 408.62M | 406.01M | 275.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.2M | 5.73M | 4.50M | 3.31M | 5.83M | 7.20M | 2.03M | 1.99M | 14.72M | 2.71M |
Short term debt | 0 | 50.67M | 47.46M | 164.84M | 74.70M | 73.34M | 0 | 70.88M | 0 | 0 |
Total current liabilities | 8.20M | 26.30M | 18.30M | 14.28M | 84.64M | 14.78M | 14.07M | 12.17M | 25.52M | 8.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 506.22M | 445.58M | 278.27M | 273.06M | 212.87M | 247.62M | 225.58M | 166.24M | 131.61M | 107.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.36M | 9.88M | 1.09M | 20.84M | 24.23M | 20.18M | 8.74M | 28.56M | 111.91M | -5.80M |
Total non-current liabilities | 521.58M | 455.46M | 284.35M | 300.74M | 333.22M | 329.78M | 267.88M | 248.16M | 240.10M | 138.53M |
Total liabilities | 532.14M | 481.77M | 302.65M | 315.03M | 417.87M | 344.56M | 281.95M | 260.34M | 265.62M | 147.51M |
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